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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.51B
Turnover
8.2%
1-Year Est. Return
12.1%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+12.1%
3 Year Est. Return
+56.01%
5 Year Est. Return
+50.3%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$25.4M
(+2.8%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.6M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$9.04M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.8% |
| 4 | Consumer Staples | 1.97% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $125M | 13.46% |
466,166
+43,618
| +10% | +$11.3M |
2019 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $79.4M | 8.57% |
1,240,982
-179,536
| -13% | -$11.1M |
2019 Q4
18 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $77.1M | 8.31% |
1,580,951
+10,037
| +0.6% | +$491K |
2019 Q4
18 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $53.7M | 5.8% |
2,142,096
-4,146
| -0.2% | -$103K |
2019 Q4
18 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $45.1M | 4.87% |
904,395
-21,894
| -2% | -$1.09M |
2019 Q4
18 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $40.5M | 4.37% |
801,640
+99,066
| +14% | +$4.99M |
2019 Q4
18 quarters
|
|
|
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $39.6M | 4.27% |
473,178
-106,712
| -18% | -$9.04M |
2022 Q2
8 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $26.4M | 2.85% |
398,277
+11,879
| +3% | +$761K |
2019 Q4
18 quarters
|
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $24.9M | 2.69% |
710,433
-268,666
| -27% | -$9.6M |
2019 Q4
18 quarters
|
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $21.9M | 2.36% |
862,164
+563,410
| +189% | +$14.4M |
2022 Q2
8 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $19.8M | 2.14% |
614,298
-9,856
| -2% | -$311K |
2022 Q2
8 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $19.8M | 2.13% |
327,531
+242,621
| +286% | +$14.7M |
2019 Q4
18 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $17M | 1.84% |
451,685
-17,231
| -4% | -$642K |
2019 Q4
18 quarters
|
|
14
Vanguard Total Bond Market
BND
$166B
| $17M | 1.83% |
235,802
+17,863
| +8% | +$1.28M |
2019 Q4
18 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.24T
| $16M | 1.72% |
39,278
-394
| -1% | -$161K |
2019 Q4
18 quarters
|
|
16
Apple
AAPL
$5.06T
| $14.9M | 1.6% |
70,515
+2,220
| +3% | +$414K |
2019 Q4
18 quarters
|
|
17
Procter & Gamble
PG
$391B
| $14.7M | 1.58% |
89,007
-169
| -0.2% | -$27.6K |
2019 Q4
18 quarters
|
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $14.4M | 1.55% |
+160,146
| New | +$14.5M |
2024 Q2
0 quarters
|
|
19
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $13.5M | 1.46% |
425,770
-5,588
| -1% | -$179K |
2019 Q4
18 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30.4B
| $10.8M | 1.16% |
63,744
+2,543
| +4% | +$429K |
2022 Q2
8 quarters
|
|
|
21
Dimensional International Value ETF
DFIV
$22.3B
| $10.7M | 1.15% |
297,730
-157,305
| -35% | -$5.79M |
2022 Q3
7 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $10M | 1.08% |
160,014
-2,442
| -2% | -$142K |
2019 Q4
18 quarters
|
|
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$615M
| $9.19M | 0.99% |
158,735
-6,854
| -4% | -$393K |
2019 Q4
18 quarters
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $9.13M | 0.98% |
77,687
-32,013
| -29% | -$3.76M |
2020 Q3
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.38M | 0.9% |
16,762
+658
| +4% | +$317K |
2019 Q4
18 quarters
|
|
Similar funds
N.E.W. Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, N.E.W. Advisory Services held 188 positions worth $927M, up 2.8% from $901M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
N.E.W. Advisory Services's Q2 2024 filing shows 15 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- N.E.W. Advisory Services's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 160,146 shares worth $14.4M.
- N.E.W. Advisory Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $14.7M increase.
- N.E.W. Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.1M.
- N.E.W. Advisory Services fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $321K.
- N.E.W. Advisory Services's ten largest holdings make up 58% of its $927M portfolio in Q2 2024.
- N.E.W. Advisory Services opened 15 new positions and closed 6 in Q2 2024.
- N.E.W. Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $927M.
Based on N.E.W. Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.